Financial results - ALORES COM SRL

Financial Summary - Alores Com Srl
Unique identification code: 6885297
Registration number: J15/22/1995
Nace: 4711
Sales - Ron
12.341
Net Profit - Ron
1.899
Employees
Open Account
Company Alores Com Srl with Fiscal Code 6885297 recorded a turnover of 2024 of 12.341, with a net profit of 1.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alores Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.584 14.531 13.022 14.956 12.446 7.817 8.127 9.984 13.692 12.341
Total Income - EUR 15.584 14.531 13.022 14.956 12.446 7.817 8.127 9.984 13.723 12.370
Total Expenses - EUR 16.933 16.294 15.559 17.312 11.703 6.578 6.714 8.276 11.994 10.109
Gross Profit/Loss - EUR -1.349 -1.763 -2.537 -2.357 743 1.239 1.413 1.709 1.729 2.260
Net Profit/Loss - EUR -1.816 -2.054 -2.667 -2.506 440 1.023 1.169 1.415 1.275 1.899
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 13.692 euro in the year 2023, to 12.341 euro in 2024. The Net Profit increased by 631 euro, from 1.275 euro in 2023, to 1.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alores Com Srl - CUI 6885297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 190 132 76 22 0 0 0 0 0
Current Assets 5.155 4.297 3.681 3.929 5.305 8.543 10.552 13.476 15.160 17.421
Inventories 5.139 4.269 3.609 3.789 4.970 8.520 10.534 13.211 15.077 17.202
Receivables 10 10 10 10 2 0 0 0 1 40
Cash 6 19 62 131 333 23 18 265 81 178
Shareholders Funds -13.790 -15.703 -18.105 -20.279 -19.446 -18.054 -16.485 -15.121 -13.800 -11.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.193 20.190 21.918 24.284 24.773 26.597 27.037 28.597 28.960 29.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.421 euro in 2024 which includes Inventories of 17.202 euro, Receivables of 40 euro and cash availability of 178 euro.
The company's Equity was valued at -11.824 euro, while total Liabilities amounted to 29.245 euro. Equity increased by 1.899 euro, from -13.800 euro in 2023, to -11.824 in 2024.

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